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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 761.00 | 17 445.00 | 12 316.00 | 29 761.00 |
AH Goodwill | 99 004.00 | | 99 004.00 | 99 004.00 |
AN Land | 23 124.00 | 5 611.00 | 17 513.00 | 23 124.00 |
AP Buildings | 572 926.00 | 134 111.00 | 438 815.00 | 572 926.00 |
AR Technical installations, industrial equipment and tools | 7 081 663.00 | 3 858 140.00 | 3 223 522.00 | 7 081 663.00 |
AT Other tangible assets | 431 136.00 | 315 599.00 | 115 537.00 | 431 136.00 |
BJ TOTAL (I) | 8 237 617.00 | 4 330 907.00 | 3 906 710.00 | 8 237 617.00 |
BL Raw materials, supplies | 262 674.00 | 7 738.00 | 254 935.00 | 262 674.00 |
BN Goods in progress | 154 144.00 | | 154 144.00 | 154 144.00 |
BR Intermediate and finished products | 3 087.00 | | 3 087.00 | 3 087.00 |
BT Goods | 17 768.00 | | 17 768.00 | 17 768.00 |
BV Advances and down payments on orders | 344 555.00 | | 344 555.00 | 344 555.00 |
BX Customers and related accounts | 1 125 094.00 | 33 324.00 | 1 091 770.00 | 1 125 094.00 |
BZ Other receivables | 1 370 228.00 | | 1 370 228.00 | 1 370 228.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 55 923.00 | | 55 923.00 | 55 923.00 |
CJ TOTAL (II) | 3 335 892.00 | 41 063.00 | 3 294 829.00 | 3 335 892.00 |
CO Grand total (0 to V) | 11 573 510.00 | 4 371 970.00 | 7 201 540.00 | 11 573 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 840.00 | 77 840.00 | | 77 840.00 |
DB Share, merger, contribution premiums, etc. | 7 363.00 | 7 363.00 | | 7 363.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DG Other reserves | 2 335 656.00 | 2 335 656.00 | | 2 335 656.00 |
DH Retained earnings | -3 078 838.00 | -1 872 509.00 | | -3 078 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 619.00 | -1 206 329.00 | | -1 175 619.00 |
DJ Investment subsidies | 551 547.00 | 528 203.00 | | 551 547.00 |
DK Regulated provisions | 1 304 156.00 | 1 154 468.00 | | 1 304 156.00 |
DL TOTAL (I) | 29 890.00 | 1 032 476.00 | | 29 890.00 |
DU Loans and Debts from Credit Institutions (3) | 264 716.00 | 174 821.00 | | 264 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 825.00 | 25 302.00 | | 23 825.00 |
DX Trade payables and related accounts | 1 824 408.00 | 1 807 332.00 | | 1 824 408.00 |
DY Tax and social security liabilities | 585 973.00 | 431 367.00 | | 585 973.00 |
DZ Fixed asset liabilities and related accounts | 8 454.00 | 3 668.00 | | 8 454.00 |
EA Other liabilities | 4 463 674.00 | 4 010 645.00 | | 4 463 674.00 |
EB Prepaid income (2) | 600.00 | 380.00 | | 600.00 |
EC TOTAL (IV) | 7 171 651.00 | 6 453 515.00 | | 7 171 651.00 |
EE Grand total (I to V) | 7 201 540.00 | 7 485 990.00 | | 7 201 540.00 |
EG Accrued income and payables due within one year | 7 147 825.00 | 6 428 213.00 | | 7 147 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 716.00 | 174 821.00 | | 264 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636 330.00 | | 636 330.00 | 636 330.00 |
FD Production sold - goods | 9 489 880.00 | 57 706.00 | 9 547 586.00 | 9 489 880.00 |
FG Production sold - services | 12 446.00 | | 12 446.00 | 12 446.00 |
FJ Net sales | 10 138 656.00 | 57 706.00 | 10 196 361.00 | 10 138 656.00 |
FM Inventory production | | | -145 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 265.00 | |
FQ Other income | | | 15 862.00 | |
FR Total operating income (I) | | | 10 104 405.00 | |
FS Purchases of goods (including customs duties) | | | 486 812.00 | |
FT Inventory change (goods) | | | 8 541.00 | |
FU Purchases of raw materials and other supplies | | | 5 846 703.00 | |
FV Inventory change (raw materials and supplies) | | | 36 710.00 | |
FW Other purchases and external expenses | | | 2 077 280.00 | |
FX Taxes, duties, and similar payments | | | 221 324.00 | |
FY Salaries and Wages | | | 1 668 384.00 | |
FZ Social Security Contributions | | | 543 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 980.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 11 714 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610 061.00 | |
GR Interest and similar expenses | | | 32 952.00 | |
GU Total financial expenses (VI) | | | 32 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 265.00 | 32 154.00 | | 37 265.00 |
HA Exceptional income from management transactions | 4 959.00 | | | 4 959.00 |
HB Exceptional income from capital transactions | 121 581.00 | 391 700.00 | | 121 581.00 |
HC Reversals of provisions and transfers of expenses | 15 912.00 | 106 149.00 | | 15 912.00 |
HD Total exceptional income (VII) | 142 452.00 | 497 849.00 | | 142 452.00 |
HE Exceptional expenses on management operations | | 3 287.00 | | |
HF Exceptional expenses on capital transactions | 1 019.00 | 248 223.00 | | 1 019.00 |
HG Exceptional depreciation and provisions | 165 601.00 | 459 436.00 | | 165 601.00 |
HH Total exceptional expenses (VIII) | 166 620.00 | 710 946.00 | | 166 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 167.00 | -213 097.00 | | -24 167.00 |
HJ Employee participation in company results | 23 430.00 | 18 855.00 | | 23 430.00 |
HK Income tax | -514 992.00 | -590 555.00 | | -514 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 246 857.00 | 11 012 654.00 | | 10 246 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422 476.00 | 12 218 983.00 | | 11 422 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 619.00 | -1 206 329.00 | | -1 175 619.00 |
HQ References: Real Estate Leasing | 538 841.00 | 550 979.00 | | 538 841.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 791 634.00 | | 384 318.00 | 8 791 634.00 |
I4 DECREASES Grand Total | 43 036.00 | 895 299.00 | 8 237 618.00 | 43 036.00 |
IO DECREASES Total including other intangible assets | | 1 199.00 | 128 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 036.00 | 894 100.00 | 8 108 851.00 | 43 036.00 |
KD ACQUISITIONS Total including other intangible assets | 129 965.00 | | | 129 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 661 669.00 | | 384 318.00 | 8 661 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 443 181.00 | 782 007.00 | 894 280.00 | 4 443 181.00 |
PE DEPRECIATION Total including other intangible assets | 15 038.00 | 3 606.00 | 1 199.00 | 15 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428 143.00 | 778 401.00 | 893 082.00 | 4 428 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 154 468.00 | 165 601.00 | 15 912.00 | 1 154 468.00 |
6N Inventories and work in progress | | 7 739.00 | | |
6T Receivables | 1 083.00 | 32 241.00 | | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | 39 980.00 | | 1 083.00 |
7C Grand total | 1 155 551.00 | 205 581.00 | 15 912.00 | 1 155 551.00 |
UE of which provisions and reversals: - Operating | | 39 980.00 | | |
UJ - Exceptional | | 165 601.00 | 15 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 825.00 | | 23 825.00 | 23 825.00 |
8B Suppliers and Related Accounts | 1 824 408.00 | 1 824 408.00 | | 1 824 408.00 |
8C Staff and Related Accounts | 284 315.00 | 284 315.00 | | 284 315.00 |
8D Social Security and Other Social Organizations | 246 316.00 | 246 316.00 | | 246 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 966.00 | 355 966.00 | | 355 966.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 085 322.00 | 1 085 322.00 | | 1 085 322.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 39 773.00 | | 39 773.00 | 39 773.00 |
VB VAT | 98 292.00 | 98 292.00 | | 98 292.00 |
VC Group and associates | 1 105 547.00 | 1 105 547.00 | | 1 105 547.00 |
VG Loans with a maturity of up to one year at origin | 264 716.00 | 264 716.00 | | 264 716.00 |
VI Group and Associates | 4 107 708.00 | 4 107 708.00 | | 4 107 708.00 |
VN Other taxes, similar payments | 29 480.00 | 29 480.00 | | 29 480.00 |
VP Miscellaneous | 80 839.00 | 80 839.00 | | 80 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 944.00 | 53 944.00 | | 53 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 975.00 | 55 975.00 | | 55 975.00 |
VS Prepaid expenses | 55 924.00 | 55 924.00 | | 55 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 247.00 | 2 511 474.00 | 39 773.00 | 2 551 247.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 651.00 | 7 147 825.00 | 23 825.00 | 7 171 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
